Kenda Rubber Industrial Co. Ltd.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 8,414 7,875 7,433 8,448 8,112 7,248 7,192 7,945 7,164 7,192 7,304 7,802 7,567 7,860 7,877 8,345 7,824 7,480 7,646 8,695 8,336 7,450 6,419 7,274 8,363 8,204 8,564 9,161 8,908 8,263 9,449 10,451 10,363 8,355 8,220 8,704 8,956 8,564 8,265 9,122 8,820 7,995
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.59%</span> <span style="color:red">-7.97%</span> <span style="color:red">-3.24%</span> <span style="color:red">-5.95%</span> <span style="color:red">-11.68%</span> <span style="color:red">-0.76%</span> 1.6% <span style="color:red">-1.81%</span> 5.6% 9.3% 7.8% 7.0% 3.4% <span style="color:red">-4.84%</span> <span style="color:red">-2.93%</span> 4.2% 6.5% <span style="color:red">-0.40%</span> <span style="color:red">-16.05%</span> <span style="color:red">-16.34%</span> 0.3% 10.1% 33.4% 25.9% 6.5% 0.7% 10.3% 14.1% 16.3% 1.1% <span style="color:red">-13.00%</span> <span style="color:red">-16.72%</span> <span style="color:red">-13.58%</span> 2.5% 0.5% 4.8% <span style="color:red">-1.51%</span> <span style="color:red">-6.64%</span>
Marża brutto 26.8% 27.1% 25.1% 28.2% 27.0% 29.7% 27.6% 28.7% 27.3% 24.4% 21.3% 18.7% 20.2% 19.2% 18.2% 18.1% 17.0% 18.5% 17.4% 21.3% 21.3% 21.4% 18.9% 23.4% 26.2% 27.3% 24.5% 22.5% 16.8% 18.1% 16.3% 16.3% 13.8% 11.9% 12.8% 18.4% 22.0% 22.7% 22.4% 20.6% 21.7% 20.2%
Koszty i Wydatki (mln) 7,221 6,993 6,713 7,271 7,101 6,425 6,354 6,916 6,346 6,526 6,869 7,546 7,248 7,690 7,665 8,119 7,780 7,377 7,514 8,249 7,889 7,213 6,964 6,706 7,476 7,548 7,764 8,483 8,654 8,243 9,248 10,141 10,335 8,655 8,441 8,420 8,371 7,922 7,711 8,634 8,820 7,909
EBIT (mln) 1,193 882 720 1,176 1,010 823 838 1,030 818 666 435 256 319 170 212 226 44 103 132 446 447 237 -545 568 887 656 800 678 253 41 326 659 439 -332 -197 666 734 642 554 488 355 86
EBIT Δ kw/kw 18.1% 7.2% 14.1% 14.3% 23.5% 23.6% 92.8% 302.2% 156.5% 52336400000.0% 37257000000.0% 13.3% 622.3% 65.0% 60.6% 49.4% 90.1% 56.6% 124.2% 21.4% 49.6% 67682700000.0% 168.1% 16.3% 250.2% 1508.2% 145.3% 2.9% 42.3% 112.3% 265.4% 1.0% 40.1% 151.7% 135.6% 36.4% 0.0% 0.0% 0.0% 0.0% 50.7% 92.7%
EBIT (%) 14.2% 11.2% 9.7% 13.9% 12.5% 11.4% 11.7% 13.0% 11.4% 9.3% 6.0% 3.3% 4.2% 2.2% 2.7% 2.7% 0.6% 1.4% 1.7% 5.1% 5.4% 3.2% <span style="color:red">-8.49%</span> 7.8% 10.6% 8.0% 9.3% 7.4% 2.8% 0.5% 3.5% 6.3% 4.2% <span style="color:red">-3.97%</span> <span style="color:red">-2.40%</span> 7.6% 8.2% 7.5% 6.7% 5.3% 4.0% 1.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26 26 28 27 34 28 32 38 31 39 47 49 70 60 77 60 79 66 66
Koszty finansowe (mln) 36 42 43 48 39 45 44 41 39 47 46 45 45 57 56 58 59 47 64 76 69 72 66 52 50 73 44 47 47 50 66 72 104 130 138 139 143 138 127 127 129 72
Amortyzacja (mln) 274 281 291 285 282 293 286 285 280 257 269 264 275 305 290 312 312 347 362 368 368 372 363 365 374 390 373 375 387 427 413 452 443 532 452 453 457 451 431 437 437 461
EBITDA (mln) 1,554 1,387 1,027 1,520 1,814 1,256 1,074 1,504 1,170 1,329 567 479 530 389 298 1,015 764 579 417 1,054 1,100 556 -23 976 1,228 873 1,240 1,000 757 446 739 1,111 883 202 255 1,118 1,191 1,093 985 925 831 778
EBITDA(%) 18.5% 17.6% 13.8% 18.0% 22.4% 17.3% 14.9% 18.9% 16.3% 18.5% 7.8% 6.1% 7.0% 5.0% 3.8% 12.2% 9.8% 7.7% 5.4% 12.1% 13.2% 7.5% <span style="color:red">-0.35%</span> 13.4% 14.7% 10.6% 14.5% 10.9% 8.5% 5.4% 7.8% 10.6% 8.5% 2.4% 3.1% 12.8% 13.3% 12.8% 11.9% 10.1% 9.4% 9.7%
NOPLAT (mln) 1,244 1,063 693 1,187 1,493 918 745 1,178 851 1,026 252 170 211 27 -55 645 390 182 -18 623 653 110 -463 546 783 425 830 570 293 -9 269 584 317 -459 -326 529 583 520 581 558 266 247
Podatek (mln) 308 88 125 343 221 135 106 312 105 185 48 165 80 33 115 139 98 98 40 120 150 44 62 86 109 62 147 148 74 396 82 126 86 80 54 142 153 76 144 133 90 43
Zysk Netto (mln) 936 975 568 844 1,271 784 639 866 746 841 204 5 131 -11 -178 498 285 84 -58 503 503 66 -525 460 674 363 683 422 218 -405 187 458 231 -539 -380 387 430 443 436 425 175 204
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 35.9% <span style="color:red">-19.63%</span> 12.5% 2.6% <span style="color:red">-41.30%</span> 7.4% <span style="color:red">-68.04%</span> <span style="color:red">-99.40%</span> <span style="color:red">-82.43%</span> <span style="color:red">-101.37%</span> <span style="color:red">-187.09%</span> 9413.2% 117.6% <span style="color:red">-829.22%</span> <span style="color:red">-67.23%</span> 1.1% 76.2% <span style="color:red">-21.41%</span> 800.5% <span style="color:red">-8.64%</span> 34.0% 451.4% <span style="color:red">-230.12%</span> <span style="color:red">-8.15%</span> <span style="color:red">-67.61%</span> <span style="color:red">-211.59%</span> <span style="color:red">-72.58%</span> 8.6% 6.0% 33.0% <span style="color:red">-302.78%</span> <span style="color:red">-15.49%</span> 85.9% <span style="color:red">-182.23%</span> <span style="color:red">-214.80%</span> 9.8% <span style="color:red">-59.22%</span> <span style="color:red">-53.89%</span>
Zysk netto (%) 11.1% 12.4% 7.6% 10.0% 15.7% 10.8% 8.9% 10.9% 10.4% 11.7% 2.8% 0.1% 1.7% <span style="color:red">-0.15%</span> <span style="color:red">-2.26%</span> 6.0% 3.6% 1.1% <span style="color:red">-0.76%</span> 5.8% 6.0% 0.9% <span style="color:red">-8.17%</span> 6.3% 8.1% 4.4% 8.0% 4.6% 2.5% <span style="color:red">-4.90%</span> 2.0% 4.4% 2.2% <span style="color:red">-6.45%</span> <span style="color:red">-4.62%</span> 4.5% 4.8% 5.2% 5.3% 4.7% 2.0% 2.6%
EPS 0.98 1.08 0.59 0.88 1.33 0.86 0.67 0.91 0.78 0.92 0.21 0.0092 0.14 -0.0126 -0.19 0.52 0.29 0.0904 -0.0641 0.53 0.52 0.0718 -0.55 0.49 0.7 0.4 0.71 0.44 0.23 -0.45 0.21 0.5 0.25 -0.56 -0.4 0.41 0.45 0.46 0.46 0.45 0.18 0.21
EPS (rozwodnione) 0.98 1.08 0.59 0.88 1.33 0.86 0.67 0.91 0.78 0.92 0.21 0.0092 0.14 -0.0126 -0.19 0.52 0.29 0.0904 -0.061 0.53 0.52 0.0718 -0.55 0.49 0.7 0.4 0.71 0.44 0.23 -0.45 0.21 0.5 0.25 -0.56 -0.4 0.41 0.45 0.46 0.46 0.45 0.18 0.21
Ilośc akcji (mln) 956 906 955 959 958 911 955 955 959 913 955 955 954 909 955 954 966 927 909 947 960 917 955 946 956 911 955 955 955 910 910 917 926 955 955 955 955 955 955 955 974 955
Ważona ilośc akcji (mln) 956 906 955 959 958 911 955 955 959 913 955 955 954 909 955 954 974 927 955 947 960 917 955 946 956 911 955 964 955 910 910 917 926 955 955 955 955 955 955 956 974 955
Waluta TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD TWD